Premier Miton European Opportunities Fund B Accumulation

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton European Opportunities Fund B Accumulation
Fund28.3-4.233.938.25.0
+/-Cat5.512.114.817.2-5.8
+/-B’mrk3.210.612.620.2-6.0
 
Key Stats
NAV
21/06/2021
 GBX 312.30
Day Change -1.11%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BZ2K2M84
Fund Size (Mil)
18/06/2021
 GBP 2673.46
Share Class Size (Mil)
18/06/2021
 GBP 1771.80
Max Initial Charge -
Ongoing Charge
22/04/2021
  0.82%
Investment Objective: Premier Miton European Opportunities Fund B Accumulation
The objective of the Fund is to provide total returns, comprised of income and capital growth, over the long-term, being five years or more.
Returns
Trailing Returns (GBP)21/06/2021
YTD7.18
3 Years Annualised20.54
5 Years Annualised24.06
10 Years Annualised-
12 Month Yield 0.08
Management
Manager Name
Start Date
Carlos Moreno
14/12/2015
Thomas Brown
14/12/2015
Inception Date
14/12/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Ex UK TR GBPMSCI Europe ex UK Small Cap NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Premier Miton European Opportunities Fund B Accumulation28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.810.0099.81
Bond0.000.000.00
Property0.000.000.00
Cash0.230.040.19
Other0.000.000.00
Top 5 Regions%
Eurozone49.76
Europe - ex Euro42.72
United Kingdom4.60
United States1.75
Europe - Emerging1.16
Top 5 Sectors%
Industrials22.14
Technology21.05
Healthcare17.19
Financial Services15.14
Communication Services10.68
Top 5 HoldingsSector%
Soitec SATechnologyTechnology5.14
ASML Holding NVTechnologyTechnology4.19
FinecoBank SpAFinancial ServicesFinancial Services3.51
Porsche Automobil Holding SE Par... Consumer CyclicalConsumer Cyclical2.93
Airbus SEIndustrialsIndustrials2.76
Premier Miton European Opportunities Fund B Accumulation

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